KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 33,988 Value ($000) $5,027 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 36,358 Value ($000) $4,748 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 36,898 Value ($000) $3,883 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 39,548 Value ($000) $3,978 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 42,548 Value ($000) $3,525 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 44,198 Value ($000) $2,723 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 45,498 Value ($000) $2,548 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 48,548 Value ($000) $2,550 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 50,748 Value ($000) $2 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 50,500 Value ($000) $2,171 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 50,700 Value ($000) $2,347 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 56,150 Value ($000) $3,283 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 58,850 Value ($000) $4,384 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 63,450 Value ($000) $3,863 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 66,350 Value ($000) $3,931 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 68,800 Value ($000) $3,361 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 74,250 Value ($000) $3,006 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 76,800 Value ($000) $2,637 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 79,150 Value ($000) $2,444 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 85,150 Value ($000) $1,998 Avg Close $27.09 Range $14.69 - $32.25

Q4 2019

Shares 92,350 Value ($000) $2,694 Avg Close $26.76 Range $23.36 - $28.41

Q3 2019

Shares 92,250 Value ($000) $2,477 Avg Close $24.68 Range $22.40 - $28.07

Q2 2019

Shares 93,350 Value ($000) $2,359 Avg Close $22.27 Range $20.53 - $23.57

Q1 2019

Shares 89,100 Value ($000) $2,093 Avg Close $21.08 Range $17.15 - $22.92

Q4 2018

Shares 85,550 Value ($000) $1,679 Avg Close $21.06 Range $16.89 - $26.11

Q3 2018

Shares 86,150 Value ($000) $2,349 Avg Close $24.47 Range $22.68 - $26.38

Q2 2018

Shares 87,000 Value ($000) $2,162 Avg Close $20.20 Range $17.54 - $22.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	33,988	$5,027	$145.82	$127.81 - $162.76
Q3 2024	36,358	$4,748	$117.42	$97.42 - $133.92
Q2 2024	36,898	$3,883	$100.87	$90.99 - $112.95
Q1 2024	39,548	$3,978	$90.96	$78.02 - $102.43
Q4 2023	42,548	$3,525	$66.83	$52.95 - $84.65
Q3 2023	44,198	$2,723	$59.78	$52.05 - $63.84
Q2 2023	45,498	$2,548	$51.41	$46.82 - $57.89
Q1 2023	48,548	$2,550	$52.51	$45.25 - $59.15
Q4 2022	50,748	$2	$47.56	$40.69 - $56.24
Q3 2022	50,500	$2,171	$49.17	$41.63 - $56.19
Q2 2022	50,700	$2,347	$50.89	$43.02 - $59.58
Q1 2022	56,150	$3,283	$60.88	$48.95 - $72.64
Q4 2021	58,850	$4,384	$71.22	$57.53 - $80.91
Q3 2021	63,450	$3,863	$60.50	$54.66 - $65.25
Q2 2021	66,350	$3,931	$53.34	$47.31 - $58.74
Q1 2021	68,800	$3,361	$42.88	$35.88 - $47.78
Q4 2020	74,250	$3,006	$36.10	$32.08 - $38.96
Q3 2020	76,800	$2,637	$33.29	$28.73 - $35.31
Q2 2020	79,150	$2,444	$25.46	$19.95 - $30.57
Q1 2020	85,150	$1,998	$27.09	$14.69 - $32.25
Q4 2019	92,350	$2,694	$26.76	$23.36 - $28.41
Q3 2019	92,250	$2,477	$24.68	$22.40 - $28.07
Q2 2019	93,350	$2,359	$22.27	$20.53 - $23.57
Q1 2019	89,100	$2,093	$21.08	$17.15 - $22.92
Q4 2018	85,550	$1,679	$21.06	$16.89 - $26.11
Q3 2018	86,150	$2,349	$24.47	$22.68 - $26.38
Q2 2018	87,000	$2,162	$20.20	$17.54 - $22.90